TFIN - Triumph Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Triumph Financial, Inc.
US ˙ NYSE ˙ US89679E3009

Mga Batayang Estadistika
Pemilik Institusional 487 total, 477 long only, 7 short only, 3 long/short - change of 1.88% MRQ
Alokasi Portofolio Rata-rata 0.1716 % - change of -4.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,899,079 - 125.98% (ex 13D/G) - change of 1.79MM shares 6.35% MRQ
Nilai Institusional (Jangka Panjang) $ 1,536,277 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Triumph Financial, Inc. (US:TFIN) memiliki 487 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 29,936,232 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, Thrivent Financial For Lutherans, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, AltraVue Capital, LLC, Dimensional Fund Advisors Lp, and Barrow Hanley Mewhinney & Strauss Llc .

Struktur kepemilikan institusional Triumph Financial, Inc. (NYSE:TFIN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 63.85 / share. Previously, on September 9, 2024, the share price was 79.75 / share. This represents a decline of 19.94% over that period.

TFIN / Triumph Financial, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TFIN / Triumph Financial, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-20 13G AltraVue Capital, LLC 1,210,459 5.10
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,831,198 2,929,807 3.48 12.51 3.22
2025-04-29 13G/A THRIVENT FINANCIAL FOR LUTHERANS 1,175,616 1,510,380 28.48 6.50 30.00
2024-11-14 13G/A Luxor Capital Partners, Lp 702,983 3.00
2024-10-16 13G STATE STREET CORP 1,137,616 1,178,479 3.59 5.00 2.46
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,795 -5.09 1,422 -9.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,204 0.00 232 -4.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 736 3.81 41 0.00
2025-08-08 13F KBC Group NV 821 -39.99 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,642 1.53 201 -3.38
2025-08-13 13F Quantbot Technologies LP 19,374 11.86 1,068 6.59
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,875 26.75 474 -4.05
2025-08-08 13F Creative Planning 13,194 727
2025-08-13 13F Invesco Ltd. 56,891 -0.37 3,135 -5.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 181 -25.51 10 -35.71
2025-08-04 13F Amalgamated Bank 6,343 0.71 0
2025-08-07 13F First Dallas Securities Inc. 4,075 -4.68 225 -9.31
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 19,865 -15.70 1,061 -41.54
2025-08-14 13F/A Barclays Plc 55,560 43.95 3 50.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 -14.29 33 -17.50
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498 133
2025-08-12 13F Public Sector Pension Investment Board 75,727 8.67 4,173 3.63
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 579 -21.33 33 -50.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 848 -46.12 45 -62.81
2025-08-15 13F Empirical Capital Management, LLC 45,000 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,636 -0.64 152 -36.93
2025-08-14 13F Ameriprise Financial Inc 42,564 -9.24 2,346 -13.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,193 0.00 341 -4.48
2025-04-30 13F 49 Wealth Management, Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 6,528 2.10 360 -2.71
2025-08-26 NP Profunds - Profund Vp Banks 632 17.04 35 9.68
2025-07-28 NP VVSGX - Small Cap Growth Fund 57,211 24.24 3,305 4.26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 374 -3.11 22 -19.23
2025-07-14 13F GAMMA Investing LLC 744 6.59 41 2.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,392 360.93 77 347.06
2025-07-02 13F Central Pacific Bank - Trust Division 5,605 26.87 309 20.78
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 10,400 0.97 573 -3.70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 -8.73 403 -12.96
2025-07-31 13F Nisa Investment Advisors, Llc 3,389 -0.29 187 -5.10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,515 -14.23 775 -40.57
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 0.00 97 -4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,511 2.53 134 -28.72
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,762 56.40 3,727 8.41
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 91,636 106.09 5,050 25.00
2025-08-12 13F Deutsche Bank Ag\ 15,625 -17.02 861 -20.86
2025-08-04 13F Creekmur Asset Management LLC 1,000 55
2025-08-07 13F Parkside Financial Bank & Trust 59 742.86 3
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 21,580 -56.14 1,247 -72.11
2025-08-12 13F Diamond Hill Capital Management Inc 155,943 -6.01 8,594 -10.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,017 -0.98 111 -5.13
2025-08-12 13F American Century Companies Inc 620,224 -11.68 34,181 -15.79
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 311 3.32 17 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 7.72 158 2.60
2025-08-12 13F Handelsbanken Fonder AB 4,700 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,615 -2.75 140 -32.85
2025-07-08 13F Nbc Securities, Inc. 78 -97.06 0
2025-08-14 13F Millennium Management Llc 16,231 -43.23 894 -45.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,152 6.09 339 1.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,436 2,744.78 630 2,072.41
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 462 25
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,652 -10.22 146 -14.12
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 240 5.26 13 0.00
2025-08-13 13F Russell Investments Group, Ltd. 109,572 -3.02 6,039 -7.53
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 1
2025-08-12 13F BlackRock, Inc. 3,282,796 1.33 180,915 -3.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,312 4.41 183 -0.55
2025-08-11 13F Vanguard Group Inc 2,019,412 1.25 111,290 -3.47
2025-07-24 13F Ronald Blue Trust, Inc. 18 0.00 1 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 277 15
2025-07-17 13F Wolff Wiese Magana Llc 81 0.00 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 6 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 9.80 114 4.63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,267 -0.09 235 -4.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,663 8.00 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71,919 -7.80 3,842 -36.10
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 24,000 0.00 1,323 -4.69
2025-08-12 13F MAI Capital Management 16 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6,970 384
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,018 1.48 535 -29.61
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,404 -12.27 312 -26.42
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,979 -12.33 461 -26.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Banc Funds Co Llc 189,394 -1.56 10,438 -6.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,182 37.15 491 -4.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 0.00 208 -16.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,194 -53.64 341 -55.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 6
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,672 -3.01 478 -7.56
2025-08-15 13F CI Private Wealth, LLC 11,904 100.61 656 91.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,097 -64.46 60 -66.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 86,040 1.04 4,596 -29.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 240 0.00 13 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 809 0.00 45 -4.35
2025-08-06 13F First Horizon Advisors, Inc. 377 0.00 21 -4.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1 0.00
2025-07-24 13F Callan Family Office, LLC 6,467 356
2025-08-13 13F New York State Common Retirement Fund 106,511 41.97 6 25.00
2025-08-14 13F Ancora Advisors, LLC 50 0.00 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,219 10.22 288 5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 58,919 50.90 3,247 43.93
2025-08-01 13F Bessemer Group Inc 49 32.43 0
2025-08-25 13F/A Neuberger Berman Group LLC 27,790 -4.34 1,532 -8.81
2025-08-13 13F Federated Hermes, Inc. 7 -69.57 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,842 -46.12 377 -48.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,430 3.47 189 -1.05
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,355 6.28 5,575 -26.33
2025-05-15 13F Woodson Capital Management, LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 16,550 30.20 912 24.25
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 52,216 0.00 2,878 -4.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 57,213 107.74 3,152 97.99
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 23,526 10.54 1,257 -23.37
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3,537 3.97 189 -28.24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 832,902 26.78 45,901 20.88
2025-07-24 13F Us Bancorp \de\ 12,939 26.42 713 20.64
2025-08-13 13F EverSource Wealth Advisors, LLC 313 430.51 17 466.67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,093 699
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 80,620 45.54 4,307 0.89
2025-08-14 13F Engineers Gate Manager LP 3,747 206
2025-08-26 13F/A Thrivent Financial For Lutherans 1,511,750 0.09 83 -4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 775 -7.96 43 -12.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,537 -13.85 296 -34.73
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 112 30.23 6 50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,635 0.00 641 -4.61
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 777 0.00 45 -16.98
2025-08-13 13F Amundi 3,606 -59.52 227 -50.66
2025-07-15 13F SJS Investment Consulting Inc. 1 -66.67 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,948 0.51 318 -30.48
2025-08-04 13F Atria Investments Llc 5,104 5.00 281 0.36
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 10,269 0.00 567 -6.14
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 6,841 1.48 365 -29.67
2025-07-16 13F Signaturefd, Llc 243 9.95 13 8.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,759 7,229.17 94 9,200.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -6,080 -325
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,766 -0.72 318 -5.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 0
2025-08-14 13F Smartleaf Asset Management LLC 114 -73.85 6 -76.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,336 -2.33 2,041 -18.03
2025-08-14 13F Wells Fargo & Company/mn 241,815 4.61 13,326 -0.26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,649 1.22 39,384 -3.49
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,037 -5.93 4,521 -10.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,058 -1.49 389 -6.28
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 6,600 65.00 364 57.14
2025-08-14 13F Tiger Global Management Llc 43,708 2,409
2025-07-25 13F Cwm, Llc 480 -18.51 0
2025-08-07 13F ProShare Advisors LLC 4,997 -3.94 275 -8.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 227 -29.50 12 -50.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 82 -2.38 4 -33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 2 0.00
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-08-11 13F Portside Wealth Group, LLC 7,753 -17.30 427 -21.07
2025-08-14 13F Eight 31 Financial Llc 26,393 3.94 1,455 -0.89
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 -4.68 72 -20.22
2025-08-12 13F LPL Financial LLC 27,497 248.02 1,515 232.24
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 138,558 -7.48 7,636 -11.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 0.00 18 -14.29
2025-08-11 13F Principal Securities, Inc. 267 27.14 15 -26.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,218 -56.57 0
2025-08-13 13F Victory Capital Management Inc 4,150 -57.94 229 -60.00
2025-08-13 13F Walleye Capital LLC Put 100 6
2025-08-13 13F Walleye Capital LLC Call 200 11
2025-08-13 13F Walleye Capital LLC 3,975 219
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,338 -5.09 1,140 -34.24
2025-08-12 13F Dimensional Fund Advisors Lp 873,903 -2.34 48,164 -6.88
2025-07-25 13F Index Fund Advisors, Inc. 10,843 598
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,522,659 -3.18 83,914 -7.69
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Mangrove Partners 6,735 371
2025-08-12 13F AltraVue Capital, LLC 1,231,709 33.47 67,879 27.26
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 10,412 665.59 574 634.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,337 0.00 74 -5.19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,070 9.42 645 -24.24
2025-08-14 13F Susquehanna International Group, Llp 52,238 22.48 2,879 16.75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,743 4.53 18,944 -0.33
2025-08-14 13F Susquehanna International Group, Llp Call 11,900 -45.16 656 -47.77
2025-08-14 13F Susquehanna International Group, Llp Put 6,200 342
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,846,955 -4.84 156,896 -9.27
2025-08-05 13F Huntington National Bank 74 4
2025-08-14 13F Daiwa Securities Group Inc. 26,869 -7.25 1 0.00
2025-08-14 13F State Street Corp 1,311,960 1.84 72,302 -2.90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 8.02 15 -25.00
2025-08-13 13F First Trust Advisors Lp 24,198 59.76 1,334 52.34
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,825 -1.38 10,296 -5.97
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,703 -43.63 1,912 -46.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 343 -67.85 19 -70.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0.00 2 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -8.60 9 -10.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,703 8.48 314 3.63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,065 0.00 8,987 -4.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 31,464 -20.97 1,734 -24.68
2025-08-14 13F Hrt Financial Lp 20,290 94.78 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,115 3.04 2,944 -28.56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,217 11.51 439 -22.75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,229 0.00 707 -30.72
2025-07-25 13F Yousif Capital Management, Llc 8,208 0.00 452 -4.64
2025-08-14 13F Stifel Financial Corp 24,750 -16.01 1,364 -19.96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,877 30.83 513 9.64
2025-08-14 13F Voloridge Investment Management, Llc 62,661 73.09 3,453 65.06
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,790 2.65 219 -14.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 1.10 5 -42.86
2025-07-11 13F/A Umb Bank N A/mo 229 13
2025-08-07 13F Illinois Municipal Retirement Fund 11,589 -9.52 639 -13.78
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -11.11 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Norges Bank 5,523 304
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 65,965 43.02 3,635 36.40
2025-08-12 13F Inceptionr Llc 4,747 4.22 262 -0.76
2025-07-23 13F Klp Kapitalforvaltning As 4,300 -12.24 237 -16.61
2025-08-07 13F Americana Partners, LLC 18,757 290.20 1,034 272.92
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,005 26.74 717 18.74
2025-07-28 NP VCSLX - Small Cap Index Fund 10,107 19.72 584 0.34
2025-08-07 13F Hodges Capital Management Inc. 76,600 -0.91 4,221 -5.53
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,252 -8.01 234 -12.36
2025-08-14 13F Alliancebernstein L.p. 24,836 0.00 1,369 -4.67
2025-07-25 13F Hemington Wealth Management 15 275.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0.00 7 0.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,205 -18.72 127 -31.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 875 84.21 48 77.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,554 3.32 86 -1.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 36,210 41.96 1,934 -1.58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 41,870 -5.40 2,419 -20.64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,868 0.00 1,542 -30.67
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,638 -1.47 6,045 -17.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,888 4.74 435 -0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,300 0.00 678 -4.65
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,282 -0.72 236 -5.62
2025-08-13 13F Transce3nd, LLC 15 0.00 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,393 8.92 128 -24.85
2025-08-14 13F Citadel Advisors Llc 85,220 -38.85 4,696 -41.69
2025-08-12 13F Ameritas Investment Partners, Inc. 2,209 0.00 122 -4.72
2025-08-14 13F Citadel Advisors Llc Call 19,400 -24.51 1,069 -28.01
2025-08-14 13F Citadel Advisors Llc Put 4,200 13.51 231 8.45
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 737,383 37.53 39,391 -4.66
2025-07-11 13F Farther Finance Advisors, LLC 293 36.28 16 33.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156 0
2025-07-28 13F New York State Teachers Retirement System 5,421 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 140 108.96 8 133.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,649 3.71 355 -28.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,921 0.00 437 -4.60
2025-08-19 13F Ranger Investment Management, L.P. 367,959 -2.10 20,278 -6.66
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,434 -3.96 3,716 -8.43
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,110 20.51 13,894 14.90
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,960 0.00 163 -4.68
2025-08-14 13F D. E. Shaw & Co., Inc. 100,324 58.76 5,529 51.37
2025-04-03 13F First Hawaiian Bank 6,800 -22.74 393 -50.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -17,446 -961
2025-08-12 13F Swiss National Bank 42,500 -1.39 2,342 -5.98
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1,500 0.00 83 2.50
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,588 18.97 24,177 -17.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,772 -3.30 1,216 -32.97
2025-08-12 13F Charles Schwab Investment Management Inc 244,865 18.37 13,495 12.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,617 -28.39 93 -40.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,864 -0.87 15,148 -5.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,153 0.00 62 -30.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,211 56.22 385 8.45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176 7.69 63 -26.19
2025-08-13 13F Orchard Capital Managment, LLC 33,042 1,821
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 8.37 14 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 855 0.00 49 -15.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 229,818 -6.26 12,665 -10.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -2.50 4 0.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26,000 0.00 1,433 -4.66
2025-08-01 13F Envestnet Asset Management Inc 148,025 5.44 8,158 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,000 0.00 496 -4.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,668 -64.59 92 -66.54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,177 -396
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 19.46 31 14.81
2025-07-25 13F Oregon Public Employees Retirement Fund 5,049 0.00 278 -4.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 176 21.38 10 12.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,305 242.38 678 227.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,700 3.09 920 -1.71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,019 -9.88 6,572 -37.53
2025-08-14 13F Verition Fund Management LLC 34,803 55.96 1,918 48.72
2025-07-24 13F IFP Advisors, Inc 0 13
2025-08-26 NP TLSTX - Stock Index Fund 513 0.00 28 -3.45
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,261 -4.31 2,825 -8.79
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,834 -30.84 106 -42.31
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 318,130 -1.74 16,995 -31.89
2025-07-16 13F State of Alaska, Department of Revenue 13,221 8.61 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,953 0.00 163 -4.71
2025-08-12 13F Nuveen, LLC 48,309 -18.09 2,662 -21.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 486 8.72 27 4.00
2025-08-15 13F Great West Life Assurance Co /can/ 24,742 -4.01 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,668 367
2025-08-14 13F Aqr Capital Management Llc 7,667 33.11 423 27.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,433 -5.91 906 -10.31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,094 -1.38 8,437 -5.97
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -1.54 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,978 0.00 109 -4.39
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,122 9.62 6,420 -8.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 7 0.00
2025-08-05 13F Bank of New York Mellon Corp 135,232 3.03 7,453 -1.77
2025-08-14 13F Glenmede Investment Management, LP 564 31
2025-07-28 NP SAA - ProShares Ultra SmallCap600 381 -15.89 22 -29.03
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 33,954 369.24 1,814 225.49
2025-05-15 13F Texas Permanent School Fund 15,937 851
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 411 8.16 23 4.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 111 1.83 6 -37.50
2025-08-12 13F Jpmorgan Chase & Co 19,497 -6.77 1,074 -11.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 114 0.88 6 0.00
2025-07-15 13F Norden Group Llc 9,046 -3.92 499 -8.46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,405 45.14 235 0.86
2025-08-11 13F HighTower Advisors, LLC 5,652 -0.41 311 -5.18
2025-08-14 13F Bank Of America Corp /de/ 459,109 20.27 25,301 14.68
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,908 0.00 688 -16.12
2025-08-14 13F Jane Street Group, Llc 30,579 44.74 1,685 38.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 848 384.57 47 360.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 657 0.00 36 -2.70
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,318 587.20 734 554.46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,853 8.07 152 -25.12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,008 -4.65 107 -33.95
2025-08-14 13F UBS Group AG 71,207 16.59 3,924 11.16
2025-08-14 13F Rafferty Asset Management, LLC 34,421 31.33 1,897 25.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,000 -40.01 55 -42.71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,136 1.08 6,940 -15.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,164 8.89 64 4.92
2025-08-14 13F Jane Street Group, Llc Call 25,200 193.02 1,389 179.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,441 0.00 135 -4.96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 0.00 71 -30.39
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 27,889 -56.79 1,612 -72.53
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 18,296 0.00 1,008 -4.64
2025-08-08 13F SG Americas Securities, LLC 3,532 -22.42 0
2025-08-08 13F/A Sterling Capital Management LLC 356 571.70 20 533.33
2025-08-14 13F Manufacturers Life Insurance Company, The 11,231 -5.45 619 -9.91
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,414 -1.39 1,006 -17.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,114 -19.64 447 -23.33
2025-07-25 13F Sippican Capital Advisors 56,081 33.17 3,091 26.95
2025-08-14 13F Sei Investments Co 98,689 2.59 5,439 -2.19
2025-08-15 13F State of Tennessee, Treasury Department 5,582 0.00 308 -4.66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 0.00 749 -4.59
2025-08-14 13F Jacobs Levy Equity Management, Inc 70,651 3,894
2025-08-12 13F Legal & General Group Plc 60,853 1.57 3,354 -3.15
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,326 0.00 2,688 -30.69
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 16,540 -9.56 912 -13.81
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44,299 -15.32 2,441 -19.25
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 78 -29.09 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,245 -42.79 124 -45.58
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 2.87 53 -1.85
2025-08-14 13F Macquarie Group Ltd 44,299 -15.32 2,441 -19.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,246 0.00 67 -31.25
2025-08-12 13F Virtu Financial LLC 4,008 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,284 9.33 126 4.17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -39,701 21.23 -2,188 15.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 34,518 8.53 1,844 -24.78
2025-08-07 13F CENTRAL TRUST Co 272 0.00 15 -6.67
2025-07-07 13F Kings Path Partners LLC 5,605 0.00 309 -4.64
2025-08-15 13F Earnest Partners Llc 131,471 27.41 7,245 21.48
2025-08-04 13F Hantz Financial Services, Inc. 80 3,900.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,187 23.36 384 -14.51
2025-08-08 13F Geode Capital Management, Llc 544,497 2.68 30,011 -2.11
2025-08-14 13F RMB Capital Management, LLC 61,067 -21.09 3,365 -24.77
2025-07-23 NP CFSLX - Column Small Cap Fund 40,717 6.13 2,352 -10.94
2025-08-14 13F State Of Wisconsin Investment Board 25,166 25.05 1,387 19.17
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -3.07 139 -18.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 544 0.00 30 -6.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 0.00 213 -30.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8,817 -2.48 471 -32.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243 8.03 173 -25.11
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 22,873 6.72 2,191 4.39
2025-08-26 NP Profunds - Profund Vp Small-cap Value 189 1.61 10 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,218 -2.59 232 -7.20
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,191 -23.31 384 -46.81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,228 -1.50 4,288 -17.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 737 -10.12 43 -43.24
2025-08-14 13F Sovereign's Capital Management, LLC 53,979 33.23 2,975 27.04
2025-07-31 13F West Michigan Advisors, Llc 10,600 0.00 584 -4.58
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,188 0.00 544 -30.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,392 -10.74 187 -15.07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38,032 0.00 2,096 -4.69
2025-07-22 13F Red Door Wealth Management, LLC 3,725 0.00 205 -4.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,089 67.51 1,127 16.08
2025-08-14 13F Voya Investment Management Llc 6,113 0.82 337 -4.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,392 2.77 11,934 -28.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,278 -6.55 677 -10.94
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,086 0.00 3,317 -30.69
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,998 -40.10 220 -42.86
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,618 -1.85 2,347 -17.66
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 -0.68 76 -16.67
2025-08-14 13F Sig Brokerage, Lp Call 20,000 1,102
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,838 0.45 511 -15.70
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,876 -10.12 158 -14.13
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742 -5.38 96 -9.43
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,381 -10.60 1,928 -24.98
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,620 -255
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,863 0.00 0
2025-08-14 13F Raymond James Financial Inc 4,167 230
2025-08-14 13F Balyasny Asset Management Llc 9,522 -66.70 525 -68.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47,660 -38.75 2,627 -41.61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,687 -4.53 1,022 -19.92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 34,612 -4.15 1,907 -8.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,962 439.01 108 414.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 972 16.69 56 -1.75
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,636 0.00 268 -16.30
2025-07-07 13F Versant Capital Management, Inc 248 -17.33 14 -23.53
2025-08-12 13F NFC Investments, LLC 136,275 5.44 8 0.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4,398 12.91 254 -28.05
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,001 -3.91 551 -8.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 0.00 204 -30.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 582 0.00 34 -17.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 48 3
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -130 -7
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350 10.38 72 -23.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 129 0.00 7 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,736 -1.15 426 -5.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,492 4.61 240 -27.58
2025-08-13 13F Marshall Wace, Llp 303,374 130.19 16,719 119.48
2025-08-08 13F Pnc Financial Services Group, Inc. 1,828 -21.00 101 -24.81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,714 0.00 792 -16.10
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,946 6.30 824 1.35
2025-08-14 13F Dark Forest Capital Management Lp 27,043 -54.83 1,490 -56.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 358 -23.67 20 -29.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,289 2.07 1,449 -2.69
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354 20.71 233 -16.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 443 78.63 24 71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,670 -46.76 92 -49.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,648 0.00 0
2025-08-14 13F Glazer Capital, Llc Put 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 8,823 486
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,937 -40.67 437 -43.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,695 1.03 1,085 -3.64
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,016 -2.53 72,911 -7.07
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24,426 -23.03 1,882 -32.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,276 9.73 236 4.44
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,848 558.21 5,999 528.06
2025-08-14 13F Comerica Bank 7,899 -0.05 435 -4.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,013 2.00 2,095 -2.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,559 0.00 251 -4.56
2025-05-15 13F Palogic Value Management, L.P. Call 0 -100.00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-23 13F Tectonic Advisors Llc 30,098 13.71 1,659 8.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 -11.11 2 -50.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 0.00 102 -16.39
2025-08-14 13F Legato Capital Management LLC 109,023 47.08 6,008 40.24
2025-08-15 13F Morgan Stanley 284,776 34.33 15,694 28.08
2025-08-14 13F Numerai GP LLC 73,591 13.92 4,056 8.63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,450 58.82 80 -26.85
2025-08-14 13F Integrated Wealth Concepts LLC 7,791 429
2025-08-12 13F SRS Capital Advisors, Inc. 20 0.00 1 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,391 -14.51 8,622 -40.74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125 10.29 60 -23.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 110 0.00 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,332 1.21 900 -3.43
2025-07-23 13F Shell Asset Management Co 910 -9.99 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,668 0.00 617 -36.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,395 6.41 716 -26.29
2025-08-27 13F/A Squarepoint Ops LLC 31,000 296.12 1,708 277.88
2025-08-12 13F Rhumbline Advisers 63,592 5.77 3,505 0.83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Investment Management Associates Inc /adv 247,580 113.61 13,644 103.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,392 1.91 3,012 -29.36
2025-08-14 13F Ubs Asset Management Americas Inc 69,553 43.70 3,833 37.04
2025-08-07 13F Allworth Financial LP 53 152.38 3 100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,314 -2.30 6,575 -6.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 408 0.00 22 -32.26
2025-07-15 13F Fifth Third Bancorp 268 123.33 15 133.33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,357 -21.08 553 -45.30
2025-08-13 13F Arizona State Retirement System 6,466 1.68 356 -3.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,251 8.85 1,805 -8.65
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,051 -7.40 12,127 -11.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68,186 -9.31 3,758 -13.53
2025-08-11 13F Rothschild Investment Llc 20 0.00 1 0.00
2025-04-08 13F Welch Group, LLC 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 5,874 0.05 324 -4.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 22 -4.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,970 73.69 549 65.36
2025-07-29 NP Guggenheim Active Allocation Fund 281 0.00 16 -15.79
2025-08-26 NP Profunds - Profund Vp Small-cap 51 2.00 3 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,153 -4.55 30,760 -8.99
2025-08-13 13F Jones Financial Companies Lllp 45 -18.18 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 822 0.00 45 -4.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,948 0.00 104 -30.67
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,586 -49.11 5,047 -51.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,209 0.00 122 -4.72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,700 -91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F M&t Bank Corp 13,873 4.15 765 -0.78
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 157,305 -13.25 8,669 -17.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 1.92 3 -33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,536 57.32 135 8.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,542 -63.33 85 -65.43
2025-08-12 13F Entropy Technologies, LP 4,800 265
2025-08-14 13F Luxor Capital Group, LP 644,267 -18.71 35,506 -22.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,672 0.00 944 -30.64
2025-08-13 13F Northern Trust Corp 220,931 -2.15 12,176 -6.70
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,185 -6.60 935 -21.63
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,045 39.14 1,766 32.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 36,201 62.60 1,934 12.71
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 18,112 -1.82 998 -6.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -1.26 109 -31.45
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,390 3.52 573 -1.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 79,978 60.04 4,272 10.96
2025-08-08 13F Larson Financial Group LLC 4 100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 795 14.39 46 -4.26
2025-08-08 13F Principal Financial Group Inc 110,171 0.45 6,072 -4.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,870 567.05 323 546.00
2025-08-14 13F California State Teachers Retirement System 20,524 -1.04 1,131 -5.59
2025-08-06 13F True Wealth Design, LLC 11 22.22 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,706 1.43 3,189 -29.70
2025-08-14 13F Goldman Sachs Group Inc 132,859 51.94 7,322 44.88
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